Other

Finance Lease Liability Payments Due Year Three

General Mills Finance Lease Liability Payments Due Year Three remained flat by 0.0% to $400.00K in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Finance Lease Liability Payments Due Year Three shows a downward trend with a -18.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025

How to read this metric

Consistent or declining payments suggest stable long-term lease commitments, while significant increases may indicate expansion of leased asset portfolios.

Detailed definition

This metric represents the contractual cash payments due for finance leases in the third year following the reporting da...

Peer comparison

Standardized maturity schedule component used across the banking industry to assess long-term debt-like obligations.

Metric ID: other_finance_lease_liability_payments_due_year_three

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$600.00K$400.00K$400.00K
QoQ Change-33.3%+0.0%
YoY Change-33.3%+0.0%
Range$400.00K$600.00K
Avg YoY Growth-16.7%
Median YoY Growth-16.7%

Finance Lease Liability Payments Due Year Three at Other Companies

Frequently Asked Questions

What is General Mills's finance lease liability payments due year three?
General Mills (GIS) reported finance lease liability payments due year three of $400.00K in Q1 2025.
What is the long-term trend for General Mills's finance lease liability payments due year three?
Over 2 years (2023 to 2025), General Mills's finance lease liability payments due year three has grown at a -18.4% compound annual growth rate (CAGR), from $600.00K to $400.00K.
What does finance lease liability payments due year three mean?
The amount of finance lease payments scheduled for the third year after the current reporting period.